SIREN : 792414732
MXDP is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in TOUVRE (16600), this company of category PME shows in 2020 a net income negative of -31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -30 966 € | -6 070 € | -37 828 € | 8 896 € | 24 600 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, MXDP records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-30 966 €
The debt ratio (= Financial debt / Equity x 100) stands at -278%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-278.245%
-8.435%
26.0%
In 2020, the debt ratio of MXDP (-278.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of MXDP (-8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.446
In 2020, the liquidity ratio of MXDP (75.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare MXDP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MXDP is not publicly disclosed (confidential accounts filed with INPI).
MXDP recorded a net loss in 2020.
The headquarters of MXDP is located in TOUVRE (16600), in the department Charente.
The tax return of MXDP is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MXDP operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.